Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 84,832 | $4,056 | $51.28 | $42.01 - $62.13 |
| Q3 2023 | 32,160 | $1,229 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 379,560 | $13,691 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 383,423 | $14,643 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 122,000 | $6,942 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 303,839 | $12,014 | $44.20 | $38.03 - $52.98 |
| Q1 2022 | 259,400 | $10,345 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 212,000 | $8,525 | $37.33 | $31.79 - $41.20 |
| Q4 2020 | 41,500 | $1,772 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 98,292 | $2,583 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 76,969 | $2,064 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 183,215 | $3,296 | $18.98 | $12.71 - $22.06 |
| Q2 2019 | 1,187,660 | $20,404 | $16.14 | $14.65 - $17.43 |